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WAM

Walker Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.9M
Cap. Flow
+$1.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
55.63%
Holding
142
New
9
Increased
75
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K
2
RIO icon
Rio Tinto
RIO
+$228K
3
AMD icon
Advanced Micro Devices
AMD
+$224K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$217K
5
IBM icon
IBM
IBM
+$214K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$354K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K
3
CHTR icon
Charter Communications
CHTR
+$220K
4
JKHY icon
Jack Henry & Associates
JKHY
+$157K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 39.29%
2 Consumer Discretionary 11.37%
3 Consumer Staples 9.46%
4 Energy 4.49%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$42.8M 28.28%
246,353
-923
-0.4% -$157K
ORLY icon
2
O'Reilly Automotive
ORLY
$75.8B
$11.2M 7.42%
149,280
-1,185
-0.8% -$82.9K
WMT icon
3
Walmart Inc
WMT
$888B
$7.76M 5.13%
128,921
+815
+0.6% +$46.6K
MSFT icon
4
Microsoft
MSFT
$3.64T
$5.13M 3.39%
12,204
+21
+0.2% +$8.5K
AAPL icon
5
Apple
AAPL
$4.51T
$3.87M 2.56%
22,588
-328
-1% -$59.6K
NVDA icon
6
NVIDIA
NVDA
$5.37T
$3.27M 2.16%
36,160
-970
-3% -$70.3K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.17M 2.09%
89,999
-3,928
-4% -$132K
TMFC icon
8
Motley Fool 100 Index ETF
TMFC
$2.12B
$2.56M 1.69%
51,555
+4,584
+10% +$217K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.34M 1.55%
135,360
+400
+0.3% +$6.84K
SBUX icon
10
Starbucks
SBUX
$120B
$2.06M 1.36%
22,527
+109
+0.5% +$10.1K
PG icon
11
Procter & Gamble
PG
$342B
$1.8M 1.19%
11,107
-3
-0% -$471
CVX icon
12
Chevron
CVX
$373B
$1.79M 1.18%
11,351
-107
-0.9% -$16.1K
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.64M 1.08%
89,855
+1,769
+2% +$31.9K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.64M 1.08%
38,748
– –
AMZN icon
15
Amazon
AMZN
$2.93T
$1.55M 1.03%
8,612
-155
-2% -$25.9K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.48M 0.98%
35,029
+1,600
+5% +$64.4K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.47M 0.97%
49,781
+1,631
+3% +$45.5K
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$1.39M 0.92%
43,729
-2,154
-5% -$66.2K
TSN icon
19
Tyson Foods
TSN
$20.6B
$1.36M 0.9%
23,118
+108
+0.5% +$5.92K
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.36M 0.9%
21,130
-1,169
-5% -$70.4K
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$1.26M 0.83%
26,355
+40
+0.2% +$1.78K
HD icon
22
Home Depot
HD
$351B
$1.22M 0.8%
3,175
+1
+0% +$365
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.16M 0.77%
20,621
-200
-1% -$10.5K
RSPD icon
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.15M 0.76%
22,487
-1,111
-5% -$53.4K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.04M 0.69%
2,289
-85
-4% -$37.3K
1
2 3 4 5

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Walker Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Walker Asset Management held 142 positions worth $151M, up 9.3% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walker Asset Management's Q1 2024 filing shows 9 new, 75 increased, 34 reduced and 2 closed positions. Its largest new stake was Rio Tinto: 3,407 shares worth $217K. The largest sale was UnitedHealth, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q1 2024 buy was Rio Tinto: 3,407 shares worth $217K.
  • Walker Asset Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $290K increase.
  • Walker Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $354K.
  • Walker Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $352K.
  • Walker Asset Management's ten largest holdings make up 56% of its $151M portfolio in Q1 2024.
  • Walker Asset Management opened 9 new positions and closed 2 in Q1 2024.
  • Walker Asset Management's portfolio value rose 9.3% quarter-over-quarter to $151M.

Based on Walker Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.